FARMERS & MERCHANTS TRUST CO OF LONG BEACH – Mastercard Incorporated Transaction History
FARMERS & MERCHANTS TRUST CO OF LONG BEACH portfolio value:
$1.10M
portfolio value
FARMERS & MERCHANTS TRUST CO OF LONG BEACH quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -3 shares | -123K | $284.34 | 3.90K |
| Q2 2022 | share | Increase | +1.53% | 59 shares | -142K | $315.48 | 3.90K |
| Q1 2022 | share | Increase | +7.37% | 264 shares | 87K | $357.38 | 3.84K |
| Q4 2021 | share | Increase | +0.93% | 33 shares | 53K | $360.99 | 3.58K |
| Q3 2021 | share | Increase | +34.58% | 912 shares | 271K | $347.25 | 3.54K |
| Q2 2021 | share | Increase | +41.32% | 771 shares | 299K | $364.2 | 2.63K |
| Q1 2021 | share | Increase | +2.53% | 46 shares | 14K | $354.77 | 1.86K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $355.21 | 1.82K | |
| Q3 2020 | share | Decrease | -15.31% | -329 shares | -21K | $336.14 | 1.82K |
| Q2 2020 | share | Decrease | -1.83% | -40 shares | 107K | $293.54 | 2.14K |
| Q1 2020 | share | Decrease | -5.32% | -123 shares | -161K | $239.44 | 2.18K |
| Q4 2019 | share | Decrease | -0.77% | -18 shares | 58K | $295.58 | 2.31K |
| Q3 2019 | share | Increase | +0.26% | 6 shares | 17K | $268.5 | 2.33K |
| Q2 2019 | share | Increase | +14.82% | 300 shares | 139K | $261.22 | 2.32K |
| Q1 2019 | share | Increase | +5.75% | 110 shares | 114K | $232.18 | 2.02K |
| Q4 2018 | share | Increase | 0.00% | 1.91K shares | 362K | $185.71 | 1.91K |